RFG

REAP Financial Group Portfolio holdings

AUM $404M

AUM

$404M

AUM Growth

+$644K (+0.2%)

Cap. Flow

+$9.86M

Cap. Flow % of AUM

2.44%

Top 10 Holdings %Top 10 Hldgs %

49%

Holding

747

New

Increased

215

Reduced

152

Closed

192

1	Vanguard FTSE Developed Markets ETF VEA	$4.92M
2	Vanguard Total Stock Market ETF VTI	$3.65M
3	Vanguard Growth ETF VUG	$3.09M
4	Vanguard Value ETF VTV	$2.67M
5	FT Vest US Equity Buffer ETF February FFEB	$1.59M

1	FT Vest US Equity Moderate Buffer ETF January GJAN	$2.94M
2	FT Vest US Equity Deep Buffer ETF October DOCT	$2.69M
3	FT Vest US Equity Deep Buffer ETF September DSEP	$1.34M
4	FT Vest US Equity Moderate Buffer ETF February GFEB	$835K
5	FT Vest US Equity Deep Buffer ETF August DAUG	$764K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -1,457	Closed	–
552	552 abrdn Physical Silver Shares ETF SIVR $1.85B	$0	0%	0 -504	Closed	–
553	553 Sun Life Financial SLF $35.4B	$0	0%	0 -1	Closed	–
554	554 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.24B	$0	0%	0 -11	Closed	–
555	555 Sumitomo Mitsui Financial SMFG $96.7B	$0	0%	0 -119	Closed	–
556	556 NuScale Power SMR $5.39B	$0	0%	0 -100	Closed	–
557	557 Snowflake SNOW $70B	$0	0%	0 -100	Closed	–
558	558 Sanofi SNY $122B	$0	0%	0 -50	Closed	–
559	559 Simon Property Group SPG $51.2B	$0	0%	0 -1	Closed	–
560	560 Sociedad Química y Minera de Chile SQM $9.41B	$0	0%	0 -107	Closed	–
561	561 Steris STE $24B	$0	0%	0 -6	Closed	–
562	562 Stellantis STLA $28.3B	$0	0%	0 -1	Closed	–
563	563 Steel Dynamics STLD $19.7B	$0	0%	0 -47	Closed	–
564	564 Seagate STX $26.8B	$0	0%	0 -1	Closed	–
565	565 Constellation Brands STZ $30B	$0	0%	0 -8	Closed	–
566	566 Suncor Energy SU $49.8B	$0	0%	0 -169	Closed	–
567	567 Molson Coors Class B TAP $10.4B	$0	0%	0 -1	Closed	–
568	568 ProShares Trust UltraShort Lehman 20+ Year Treasury TBT $309M	$0	0%	0 -1,211	Closed	–
569	569 Bio-Techne TECH $7.94B	$0	0%	0 -21	Closed	–
570	570 Teck Resources TECK $19B	$0	0%	0 -237	Closed	–
571	571 Teradyne TER $13.4B	$0	0%	0	–	–
572	572 TEGNA Inc TGNA $2.67B	$0	0%	0 -1	Closed	–
573	573 iShares TIPS Bond ETF TIP $13.8B	$0	0%	0 -17	Closed	–
574	574 TC Energy TRP $51.9B	$0	0%	0 -108	Closed	–
575	575 Tyson Foods TSN $19.8B	$0	0%	0 -1	Closed	–